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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-20

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MKB PAGODA Tőkegarantált Származtatott Alap
Évesített hozam: 1,21%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU000070453115.134,0138005.979.388.310
2012-05-16HU000070453115.124,3129005.975.555.510
2012-05-15HU000070453115.121,8923005.974.599.164
2012-05-14HU000070453115.119,4717005.973.642.797
2012-05-11HU000070453115.117,0511005.972.686.407
2012-05-10HU000070453115.116,1730005.972.339.498
2012-05-09HU000070453115.108,8913005.969.462.515
2012-05-08HU000070453115.106,4703005.968.505.972
2012-05-07HU000070453115.104,0492005.967.549.406
2012-05-04HU000070453115.091,9209005.962.757.561
2012-05-03HU000070453115.089,4991005.961.800.731
2012-05-02HU000070453115.087,0773005.960.843.878
2012-04-27HU000070453115.084,6554005.959.887.001
2012-04-26HU000070453115.082,2334005.958.930.102
2012-04-25HU000070453115.077,3806005.957.012.757
2012-04-24HU000070453115.074,9584005.956.055.757
2012-04-21HU000070453115.070,1138005.954.141.693
2012-04-20HU000070453115.067,6915005.953.184.627
2012-04-19HU000070453115.065,2690005.952.227.538
2012-04-18HU000070453115.057,9843005.949.349.370
2012-04-17HU000070453115.055,5615005.948.392.127
2012-04-16HU000070453115.053,1386005.947.434.861
2012-04-13HU000070453115.050,7157005.946.477.572
2012-04-12HU000070453115.042,5415005.943.247.972
2012-04-11HU000070453115.040,1181005.942.290.497
2012-04-10HU000070453115.037,6946005.941.332.999
2012-04-06HU000070453115.035,2711005.940.375.479
2012-04-05HU000070453115.032,8476005.939.417.936
2012-04-04HU000070453115.025,5763005.936.545.107
2012-04-03HU000070453115.023,1524005.935.587.408
2012-04-02HU000070453115.022,2710005.935.239.190
2012-03-30HU000070453115.018,3043005.933.671.966
2012-03-29HU000070453115.017,4229005.933.323.701
2012-03-28HU000070453115.014,1097005.932.014.671
2012-03-27HU000070453115.011,6854005.931.056.850
2012-03-26HU000070453115.009,2611005.930.099.008
2012-03-23HU000070453115.009,0403005.930.011.788
2012-03-22HU000070453115.009,7013005.930.272.954
2012-03-21HU000070453115.000,6344005.926.690.660
2012-03-20HU000070453114.998,2097005.925.732.655
2012-03-19HU000070453114.995,7849005.924.774.626
2012-03-14HU000070453114.985,4104005.920.675.724
2012-03-13HU000070453114.981,4425005.919.107.992
2012-03-12HU000070453114.982,1024005.919.368.715
2012-03-09HU000070453114.987,3903005.921.457.970
2012-03-08HU000070453114.995,7639005.924.766.325
2012-03-07HU000070453114.985,3891005.920.667.284
2012-03-06HU000070453114.990,6772005.922.756.600
2012-03-05HU000070453114.986,7250005.921.195.103
2012-03-02HU000070453114.975,0439005.916.579.958
2012-03-01HU000070453114.977,2464005.917.450.159
2012-02-28HU000070453114.972,1582005.915.439.826
2012-02-27HU000070453114.966,6473005.913.262.488
2012-02-24HU000070453114.964,2216005.912.304.084
2012-02-23HU000070453114.963,3384005.911.955.160
2012-02-22HU000070453114.948,3336005.906.026.815
2012-02-21HU000070453114.948,9925005.906.287.142
2012-02-20HU000070453114.937,3101005.901.671.486
2012-02-17HU000070453114.934,8834005.900.712.673
2012-02-16HU000070453114.930,9138005.899.144.335
2012-02-15HU000070453114.931,3341005.899.310.362
2012-02-14HU000070453114.928,9071005.898.351.466
2012-02-13HU000070453114.920,3094005.894.954.544
2012-02-10HU000070453114.919,4247005.894.605.011
2012-02-09HU000070453114.918,5400005.894.255.481
2012-02-08HU000070453114.911,2855005.891.389.263
2012-02-07HU000070453114.902,6872005.887.992.093
2012-02-06HU000070453114.901,8019005.887.642.310
2012-02-03HU000070453114.896,3040005.885.470.127
2012-02-02HU000070453114.900,0465005.886.948.782
2012-02-01HU000070453114.892,7515005.884.066.536
2012-01-31HU000070453114.885,6952005.881.278.621
2012-01-30HU000070453114.883,2666005.880.319.117
2012-01-27HU000070453114.880,8380005.879.359.588
2012-01-26HU000070453114.878,4094005.878.400.039
2012-01-25HU000070453114.868,0278005.874.298.319
2012-01-24HU000070453114.862,5133005.872.119.565
2012-01-23HU000070453114.858,5413005.870.550.240
2012-01-20HU000070453114.853,0265005.868.371.365
2012-01-19HU000070453114.852,1395005.868.020.922
2012-01-18HU000070453114.843,2993005.864.528.176
2012-01-17HU000070453114.842,4119005.864.177.578
2012-01-16HU000070453114.838,4392005.862.607.979
2012-01-13HU000070453114.836,0091005.861.647.833
2012-01-12HU000070453114.832,0362005.860.078.160
2012-01-11HU000070453114.826,2802005.857.803.986
2012-01-10HU000070453114.823,8495005.856.843.660
2012-01-09HU000070453114.824,5042005.857.102.312
2012-01-06HU000070453114.820,5309005.855.532.484
2012-01-04HU000070453114.810,8161005.851.694.202
2012-01-03HU000070453114.845,4253005.851.694.202
2012-01-02HU000070453114.809,0391005.850.992.117
2011-12-30HU000070453114.806,6080005.850.031.585
2011-12-29HU000070453114.793,7879005.844.966.438
2011-12-28HU000070453114.791,3562005.844.005.652
2011-12-23HU000070453114.784,9497005.841.474.474
2011-12-22HU000070453114.785,6030005.841.732.588
2011-12-21HU000070453114.778,3016005.838.847.866
2011-12-19HU000070453114.809,2939005.839.973.403
2011-12-16HU000070453114.783,3463005.840.840.979
2011-12-15HU000070453114.783,9996005.841.099.101
2011-12-14HU000070453114.787,4966005.842.480.751
2011-12-12HU000070453114.776,4622005.838.121.129
2011-12-09HU000070453114.780,2007005.839.598.175
2011-12-08HU000070453114.774,6833005.837.418.285
2011-12-07HU000070453114.765,8383005.833.923.641
2011-12-06HU000070453114.743,3510005.825.039.012
2011-12-05HU000070453114.745,5610005.825.912.165
2011-12-02HU000070453114.743,1276005.824.950.759
2011-12-01HU000070453114.737,6089005.822.770.323
2011-11-30HU000070453114.733,3901005.821.103.514
2011-11-29HU000070453114.730,9563005.820.141.926
2011-11-28HU000070453114.734,6931005.821.618.316
2011-11-25HU000070453114.733,8021005.821.266.269
2011-11-24HU000070453114.737,5390005.822.742.727
2011-11-23HU000070453114.739,4907005.823.513.828
2011-11-22HU000070453114.741,6852005.824.380.869
2011-11-21HU000070453114.746,9652005.826.466.964
2011-11-18HU000070453114.750,7028005.827.943.662
2011-11-17HU000070453114.755,0607005.823.325.417
2011-11-16HU000070453114.728,6239005.819.220.373
2011-11-15HU000070453114.761,6714005.832.277.325
2011-11-14HU000070453114.749,9830005.827.659.277
2011-11-11HU000070453114.747,5502005.826.698.086
2011-11-10HU000070453114.752,8307005.828.784.403
2011-11-09HU000070453114.727,9074005.818.937.299
2011-11-08HU000070453114.725,4739005.817.975.820
2011-11-07HU000070453114.729,2110005.819.452.347
2011-11-05HU000070453114.715,9790005.814.224.441
2011-11-04HU000070453114.720,7842005.816.122.943
2011-11-03HU000070453114.692,1250005.804.799.823
2011-11-02HU000070453114.683,5195005.801.399.804
2011-10-28HU000070453114.677,9990005.799.218.675
2011-10-27HU000070453114.663,1592005.793.355.547
2011-10-26HU000070453114.655,7721005.790.436.918
2011-10-25HU000070453114.659,4806005.791.902.135
2011-10-24HU000070453114.653,9333005.789.710.418
2011-10-21HU000070453114.666,8978005.794.832.646
2011-10-20HU000070453114.658,2655005.791.422.082
2011-10-19HU000070453114.660,1337005.792.160.189
2011-10-18HU000070453114.648,4159005.787.530.513
2011-10-17HU000070453114.645,9536005.786.557.690
2011-10-14HU000070453114.634,2354005.781.927.856
2011-10-13HU000070453114.633,3154005.781.564.390
2011-10-12HU000070453114.621,2979005.776.816.299
2011-10-11HU000070453114.612,6641005.773.405.122
2011-10-10HU000070453114.610,2006005.772.431.830
2011-10-07HU000070453114.613,9049005.773.895.361
2011-10-06HU000070453114.617,7960005.775.432.736
2011-10-05HU000070453114.621,7985005.777.014.117
2011-10-04HU000070453114.619,5193005.776.113.612
2011-10-03HU000070453114.618,7827005.775.822.561
2011-09-30HU000070453114.597,9913005.767.607.970
2011-09-29HU000070453114.603,4244005.769.754.568
2011-09-28HU000070453114.604,3259005.770.110.739
2011-09-27HU000070453114.632,8992005.781.399.958
2011-09-26HU000070453114.642,9617005.785.375.588
2011-09-22HU000070453114.669,2580005.795.765.141
2011-09-21HU000070453114.645,4796005.786.370.417
2011-09-20HU000070453114.637,0305005.783.032.206
2011-09-19HU000070453114.642,4650005.785.179.366
2011-09-16HU000070453114.638,6437005.783.669.587
2011-09-15HU000070453114.682,6449005.801.054.280
2011-09-14HU000070453114.685,0927005.802.021.395
2011-09-13HU000070453114.693,6144005.805.388.277
2011-09-12HU000070453114.666,6551005.794.736.747
2011-09-09HU000070453114.661,2920005.792.617.810
2011-09-08HU000070453114.708,3793005.811.221.823
2011-09-07HU000070453114.740,1390005.823.769.964
2011-09-06HU000070453114.730,1508005.819.823.647
2011-09-05HU000070453114.701,6656005.808.569.253
2011-09-02HU000070453114.668,5357005.795.479.800
2011-09-01HU000070453114.658,5446005.791.532.345
2011-08-31HU000070453114.657,9067005.791.280.296
2011-08-30HU000070453114.630,9458005.780.628.170
2011-08-29HU000070453114.664,1479005.793.746.162
2011-08-26HU000070453114.638,7298005.783.703.604
2011-08-25HU000070453114.642,6214005.785.241.164
2011-08-24HU000070453114.677,4645005.799.007.528
2011-08-23HU000070453114.719,9243005.815.783.223
2011-08-22HU000070453114.729,9898005.819.760.032
2011-08-19HU000070453114.732,3422005.820.689.480
2011-08-18HU000070453114.669,9027005.796.019.893
2011-08-17HU000070453114.680,0645005.800.034.768
2011-08-16HU000070453114.711,7257005.812.543.962
2011-08-12HU000070453114.765,7942005.833.906.222
2011-08-11HU000070453114.828,3115235.858.606.732
2011-08-10HU000070453114.929,4970705.898.584.722
2011-08-09HU000070453114.951,9121095.907.440.723
2011-08-08HU000070453115.034,4921885.940.067.620
2011-08-05HU000070453115.104,7333985.967.819.781
2011-08-04HU000070453115.054,6494145.948.031.925
2011-08-03HU000070453115.084,8964845.959.982.434
2011-08-02HU000070453115.108,8603525.969.450.333
2011-08-01HU000070453115.117,3984385.972.823.593
2011-07-29HU000070453115.067,3154305.953.035.939
2011-07-25HU000070453115.002,8261725.927.556.720
2011-07-22HU000070453115.000,5615235.926.661.841
2011-07-21HU000070453115.004,4667975.928.204.934
2011-07-20HU000070453115.005,3857425.928.568.007
2011-07-19HU000070453114.998,4931645.925.844.666
2011-07-18HU000070453114.932,9785165.899.960.162
2011-07-15HU000070453115.055,6669925.948.433.815
2011-07-14HU000070453115.128,9951175.977.405.324
2011-07-13HU000070453115.082,0957035.958.875.770
2011-07-12HU000070453115.073,6630865.955.544.112
2011-07-11HU000070453115.117,6816415.972.935.374
2011-07-08HU000070453115.126,2197275.976.308.790
2011-07-07HU000070453115.042,1982425.943.112.257
2011-07-06HU000070453115.030,7773445.938.599.859
2011-07-05HU000070453114.977,6201175.917.597.980
2011-07-04HU000070453114.970,7265635.914.874.219
2011-07-01HU000070453114.956,1191415.909.102.842
2011-06-30HU000070453114.966,1933595.913.083.259
2011-06-29HU000070453114.835,9843755.861.638.098
2011-06-28HU000070453114.861,4804695.871.711.671
2011-06-27HU000070453114.848,4121095.866.548.096
2011-06-24HU000070453114.796,7753915.846.146.774
2011-06-23HU000070453114.806,8437505.850.124.700
2011-06-22HU000070453114.844,7792975.865.112.810
2011-06-21HU000070453114.911,9277345.891.643.033
2011-06-20HU000070453114.938,9697275.902.327.252
2011-06-17HU000070453114.915,1054695.892.898.339
2011-06-16HU000070453114.924,5546885.896.631.915
2011-06-15HU000070453114.942,3417975.903.659.322
2011-06-14HU000070453114.984,8115235.920.439.020
2011-06-10HU000070453114.977,9179695.917.715.327
2011-06-09HU000070453114.989,5351565.922.305.544
2011-06-08HU000070453115.062,9599615.951.315.065
2011-06-07HU000070453115.151,7138675.986.381.654
2011-06-06HU000070453115.157,1679695.988.536.547
2011-06-03HU000070453115.034,5966805.940.109.021
2011-06-02HU000070453115.026,1621095.936.776.603
2011-06-01HU000070453114.966,9179695.913.369.543
2011-05-31HU000070453114.926,0849615.897.236.555
2011-05-30HU000070453114.926,9023445.897.559.470
2011-05-27HU000070453114.906,1220705.889.349.372
2011-05-26HU000070453115.021,0966805.934.775.071
2011-05-25HU000070453115.020,4736335.934.529.013
2011-05-24HU000070453115.004,3251955.928.148.862
2011-05-23HU000070453114.963,5000005.912.016.441
2011-05-20HU000070453114.953,5000005.908.073.413